Nationwide Fund Advisors’s ASE Group ASX Stock Holding History

Nationwide Fund Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-118,600	Closed	-$733K	–	168
2017 Q3	$733K	Buy	118,600 +3,800	+3%	+$23.8K	﹤0.01%	1976
2017 Q2	$724K	Sell	114,800 -800	-0.7%	-$5.01K	﹤0.01%	1974
2017 Q1	$749K	Sell	115,600 -9,200	-7%	-$54.8K	﹤0.01%	1925
2016 Q4	$629K	Sell	124,800 -5,200	-4%	-$28.9K	﹤0.01%	2044
2016 Q3	$768K	Sell	130,000 -2,700	-2%	-$15.9K	﹤0.01%	1941
2016 Q2	$740K	Sell	132,700 -91,200	-41%	-$481K	﹤0.01%	1919
2016 Q1	$1.31M	Buy	+223,900	New	+$1.22M	0.01%	1552
2015 Q3	–	Sell	-250,000	Closed	-$1.65M	–	3282
2015 Q2	$1.65M	Buy	250,000 +130,000	+108%	+$906K	0.01%	1558
2015 Q1	$864K	Hold	120,000	–	–	﹤0.01%	1958
2014 Q4	$736K	Buy	120,000 +30,000	+33%	+$183K	﹤0.01%	1972
2014 Q3	$532K	Hold	90,000	–	–	﹤0.01%	2171
2014 Q2	$585K	Buy	+90,000	New	+$545K	﹤0.01%	2176

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Nationwide Fund Advisors's ASX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ASE Group (ASX) in Q4 2017, closing a stake of 118,600 shares — an estimated $733K sold.

Nationwide Fund Advisors first reported a position in ASX in Q2 2014 and held it in 12 quarters. The position peaked at $1.65M in Q2 2015. 151 funds tracked by Wall St. Rank hold ASX as of Q4 2017.

Nationwide Fund Advisors reported no remaining ASE Group position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 118,600 ASE Group shares in Q4 2017, an estimated $733K.
Nationwide Fund Advisors first reported a position in ASE Group in Q2 2014 and held it in 12 quarters.
Nationwide Fund Advisors's ASE Group position peaked at $1.65M in Q2 2015.
151 funds tracked by Wall St. Rank held ASE Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.